| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 73.47 | 0.46 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 73.47 | 0.46 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/12/2025 | 11.49 | 0.64 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/12/2025 | 9.12 | 0.83 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 2.95 | 0.11 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 2.39 | 0.07 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 1.75 | 0.11 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.66 | 0.11 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 1.12 | 0.11 |
| HDFC Innovation Fund | Open Ended | 31/12/2025 | 0.95 | 0.04 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 0.93 | 0.01 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.85 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.62 | 0.11 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 0.62 | 0.11 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.31 | 0.01 |